Ricolway Ltd in Harrrow, HA3 9QX

Description

Data updated on: 01-11-2023

Registered as 06712265 sixteen years ago, Ricolway Ltd was set up as a Private Limited Company. Its present office address is 704b Kenton Road, Harrrow. The firm's SIC and NACE codes are 45200 which means Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most current confirmation statement was released on Sun, 1st Oct 2023.

Wayne G. is the following firm's single managing director, who was selected to lead the company in 2008.

Wayne G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 844	5 912	3 709	14 454	5 333	10 050	16 426

Balance Sheet
Current Assets	21 311	27 843	25 921	26 153	26 168	31 932	29 385	42 140	20 710	47 590	66 360	60 272
Net Assets Liabilities							16 426	19 925	13 090	46 397	47 150	44 323
Cash Bank In Hand	12 291	17 903	20 712	16 733	24 050	23 927
Debtors	7 770	8 410	3 834	6 770		5 804
Intangible Fixed Assets	24 159	24 159	24 159	24 159	24 159	24 159	24 159
Net Assets Liabilities Including Pension Asset Liability	3 844	5 912	3 709	14 454	5 333	10 050	16 426
Stocks Inventory	1 250	1 530	1 375	2 650	2 118	2 201
Tangible Fixed Assets	2 714	2 036	1 527	5 156	3 867	2 900	2 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	3 744	5 812	3 609	14 354	12 204	9 950	16 326
Shareholder Funds	3 844	5 912	3 709	14 454	5 333	10 050	16 426

Other Financial Data
Average Number Employees During Period								2	2	2	2	3
Creditors							39 293	48 005	33 002	26 269	47 582	43 387
Fixed Assets	26 873	26 195	25 686	29 315	28 026	27 059	26 334	25 790	25 382	25 076	28 372	27 438
Net Current Assets Liabilities	-23 029	-20 283	-21 977	-19 861	-22 693	-17 009	-9 908	5 865	12 292	21 321	18 778	16 885
Total Assets Less Current Liabilities	3 844	5 912	3 709	9 454	12 304	10 050	16 426	19 925	13 090	46 397	47 150	44 323
Creditors Due Within One Year	44 340	48 126	47 898	46 014	48 862	48 941	39 293
Intangible Fixed Assets Cost Or Valuation	24 159	24 159	24 159	24 159	24 159
Secured Debts			47 898	46 014
Tangible Fixed Assets Cost Or Valuation	3 618	3 618	1 527	8 966	8 966	8 966
Tangible Fixed Assets Depreciation	904	1 582		3 810	5 099	6 066
Tangible Fixed Assets Depreciation Charged In Period		678			1 289	967
Tangible Fixed Assets Disposals			509

Company staff

Wayne G.

Role: Director

Appointed: 01 October 2008

Latest update: 9 April 2024

People with significant control

Wayne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 June 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 March 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ricolway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne G.

People with significant control

Wayne G.

Accounts Documents

Company filings

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